RFN
RDA Financial Network Portfolio holdings
AUM
$370M
This Quarter Return
-0.51%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.25%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
225
New
5
Increased
97
Reduced
88
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$606K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$546K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$535K |
| 4 |
Alibaba
BABA
|
$325K |
| 5 |
General Mills
GIS
|
$281K |
Top Sells
| 1 |
UBOH
United Bancshares Inc/OH
UBOH
|
$487K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$318K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$280K |
| 4 |
MDP
Meredith Corporation
MDP
|
$271K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$260K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 7.11% |
| 4 | Communication Services | 5.16% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $560K | 0.25% |
4,388
+1,355
| +45% | +$173K |
|
102
PepsiCo
PEP
$203B
| $559K | 0.25% |
3,718
+178
| +5% | +$26.8K |
|
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $546K | 0.24% |
+11,048
| New | +$546K |
|
104
DNP Select Income Fund
DNP
$3.67B
| $543K | 0.24% |
50,958
+808
| +2% | +$8.61K |
|
105
Vanguard Growth ETF
VUG
$185B
| $525K | 0.23% |
1,810
+156
| +9% | +$45.2K |
|
106
United Parcel Service
UPS
$72.3B
| $511K | 0.23% |
2,807
+9
| +0.3% | +$1.64K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $510K | 0.22% |
2,153
+17
| +0.8% | +$4.03K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $505K | 0.22% |
23,319
+411
| +2% | +$8.9K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $504K | 0.22% |
4,952
+19
| +0.4% | +$1.93K |
|
|
PMT
110
PennyMac Mortgage Investment
PMT
$1.08B
| $500K | 0.22% |
25,380
+278
| +1% | +$5.48K |
|
111
Cisco
CSCO
$268B
| $498K | 0.22% |
9,143
+53
| +0.6% | +$2.89K |
|
112
General Motors
GM
$55B
| $488K | 0.22% |
9,250
+395
| +4% | +$20.8K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $486K | 0.21% |
2,927
-6
| -0.2% | -$996 |
|
114
Main Street Capital
MAIN
$5.87B
| $481K | 0.21% |
11,713
+174
| +2% | +$7.15K |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $473K | 0.21% |
14,453
-20
| -0.1% | -$655 |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $457K | 0.2% |
5,579
-118
| -2% | -$9.67K |
|
117
Chevron
CVX
$318B
| $454K | 0.2% |
4,479
+306
| +7% | +$31K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $453K | 0.2% |
8,553
| – | – |
|
119
Honeywell
HON
$136B
| $452K | 0.2% |
2,131
-2
| -0.1% | -$424 |
|
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $452K | 0.2% |
5,950
| – | – |
|
121
Walt Disney
DIS
$211B
| $448K | 0.2% |
2,647
+7
| +0.3% | +$1.19K |
|
122
Citigroup
C
$175B
| $438K | 0.19% |
6,243
+80
| +1% | +$5.61K |
|
123
Sherwin-Williams
SHW
$90.5B
| $425K | 0.19% |
1,518
+181
| +14% | +$50.7K |
|
124
Deere & Co
DE
$127B
| $424K | 0.19% |
1,264
+13
| +1% | +$4.36K |
|
125
Ameren
AEE
$27B
| $422K | 0.19% |
5,207
-50
| -1% | -$4.05K |
|